Vault-13

NEBIUS GROUP N.V. NBIS

SHS CLASS A · Common Stock · CUSIP N97284108

Dutch company developing a portfolio of AI-related technology assets

196 institutional holders -7 vs Q1 2024
50,436,53250.4m shares reported held*
$376.4mreported value*
6 new 17 added 41 reduced 14 sold out net sold ≈ $152.5m (-13.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($253.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 246Q4 22: 248Q1 23: 237Q2 23: 223Q3 23: 214Q4 23: 214Q1 24: 203Q2 24: 196196Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022246
Q4 2022248
Q1 2023237
Q2 2023223
Q3 2023214
Q4 2023214
Q1 2024203
Q2 2024196

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 63 cut or sold outQ2 23: 34 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 61 cut or sold outQ4 23: 26 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 84 cut or sold outQ2 24: 23 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223756
Q1 20232263
Q2 20233468
Q3 20232461
Q4 20232661
Q1 20243184
Q2 20242355

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $2.5mQ3 23 puts: $4.8mQ3 23P/C 1.89Q4 23 calls: $2.7mQ4 23 puts: $4.8mQ4 23P/C 1.74Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.5m$4.8m1.89
Q4 2023$2.7m$4.8m1.74
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

UBS Group AG Added +580,136+580.1k
BARINGS LLC Added +90,661+90.7k
TEXAS PERMANENT SCHOOL FUND CORP New +86,378+86.4k
Invesco Ltd. Added +58,500+58.5k
JPMORGAN CHASE & CO Added +17,294+17.3k
DEUTSCHE BANK AG\ Added +16,783+16.8k
CREDIT AGRICOLE S A New +10,332+10.3k
Balyasny Asset Management L.P. Added +8,421+8.4k
NORTHERN TRUST CORP Added +6,390+6.4k
PARUS FINANCE (UK) Ltd New +2,911+2.9k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -5,652,232-5.7m
FMR LLC Reduced -3,008,447-3.0m
MORGAN STANLEY Reduced -2,501,205-2.5m
MACQUARIE GROUP LTD Reduced -1,076,592-1.1m
STATE STREET CORP Reduced -875,328-875.3k
Jump Financial, LLC Reduced -211,783-211.8k
Hosking Partners LLP Sold out -155,310-155.3k
HSBC HOLDINGS PLC Reduced -99,648-99.6k
Bank of New York Mellon Corp Reduced -94,631-94.6k
Man Group plc Sold out -80,830-80.8k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NVIDIA CORP 13G · passive investor new · filed 2026-07-20 9.3% new 22.3m≈ $6.1bn 2026-07-20
Situational Awareness LP 13G · institution new · filed 2026-05-27 5.6% new 12.4m≈ $3.4bn 2026-05-27
GOLDMAN SACHS GROUP INC 13G · institution -5.4 pts · filed 2026-10-07 5.1% -5.4 pts 13.0m≈ $3.6bn 2026-10-07

Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (1.5%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Conifer Management, L.L.C. 8.01% of their portfolio New York, NY 5,500,0005.5m $65.3m $65.3m 8.01% Unchanged
2 FMR LLC 0.00% of their portfolio BOSTON, MA 4,628,7144.6m $53.7m $53.7m 0.00% Reduced -3.0m -3,008,447
3 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,134,9414.1m $0 $0 0.00% Added +318 +318
4 Orbis Allan Gray Ltd 0.00% of their portfolio HamiltoN, D0 3,056,1643.1m $0 $0 0.00% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,038,9563.0m $58.0m $58.0m 0.00% Added +17.3k +17,294
6 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,934,3122.9m $8.6m $8.6m 0.00% Unchanged
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,296,3892.3m $0 $0 0.00% Reduced -44.7k -44,741
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,157,5412.2m $2 $2 0.00% Reduced -875.3k -875,328
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,244,2111.2m $18.6m $18.6m 0.00% Reduced -2.5m -2,501,205
10 BARINGS LLC 0.00% of their portfolio CHARLOTTE, NC 1,093,3561.1m $0 $0 0.00% Added +90.7k +90,661
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 1,029,2861.0m $0 $0 0.00% Unchanged
12 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 961,908961.9k $19.8m $19.8m 0.02% Unchanged
13 Amundi 0.00% of their portfolio Paris, I0 867,649867.6k $12.9m $12.9m 0.00% Unchanged
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 837,486837.5k $12.5m $12.5m 0.00% Added +58.5k +58,500
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 722,650722.6k $0 $0 0.00% Reduced -94.6k -94,631
16 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 689,420689.4k $0 $0 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 619,840619.8k $9.2m $9.2m 0.00% Added +580.1k +580,136
18 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 608,396608.4k $61 $61 0.00% Unchanged
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 561,303561.3k $0 $0 0.00% Unchanged
20 Mubadala Investment Co PJSC 0.04% of their portfolio Abu Dhabi, C0 539,751539.8k $10.2m $10.2m 0.04% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 517,722517.7k $7.7m $7.7m 0.00% Added +6.4k +6,390
22 Harding Loevner LP 0.00% of their portfolio Bridgewater, NJ 497,284497.3k $260.3k $260.3k 0.00% Reduced -15.4k -15,433
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 488,210488.2k $854.4k $854.4k 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 481,794481.8k $7.2m $7.2m 0.00% Reduced -7.8k -7,836
25 Liontrust Investment Partners LLP 0.14% of their portfolio LONDON, X0 450,000450.0k $9.7m $9.7m 0.14% Unchanged
26 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 406,516406.5k $0 $0 0.00% Unchanged
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 404,460404.5k $6.0m $6.0m 0.00% Added +16.8k +16,783
28 RBF Capital, LLC 0.22% of their portfolio RENO, NV 389,100389.1k $3.7m $3.7m 0.22% Unchanged
29 REDWOOD CAPITAL MANAGEMENT, LLC 0.53% of their portfolio New York, NY 387,585387.6k $3.5m $3.5m 0.53% Unchanged
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 386,945386.9k $5.8m $5.8m 0.00% Reduced -5.7m -5,652,232
31 VR Advisory Services Ltd 1.61% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 379,023379.0k $4.0m $4.0m 1.61% Unchanged
32 CANNELL CAPITAL LLC 0.36% of their portfolio ALTA, WY 341,104341.1k $1.5m $1.5m 0.36% Unchanged
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 339,544339.5k $0 $0 0.00% Unchanged
34 J. Goldman & Co LP 0.22% of their portfolio NEW YORK, NY 327,138327.1k $5.8m $5.8m 0.22% Unchanged
35 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 314,280314.3k $314 $314 0.00% Unchanged
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 307,348307.3k $31 $31 0.00% Unchanged
37 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% of their portfolio VICTORIA, A1 282,658282.7k $0 $0 0.00% Unchanged
38 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 280,159280.2k $0 $0 0.00% Unchanged
39 AVIVA PLC 0.01% of their portfolio LONDON, X0 238,643238.6k $1.8m $1.8m 0.01% Unchanged
40 Quinn Opportunity Partners LLC 0.26% of their portfolio CHARLOTTESVILLE, VA 227,958228.0k $2.3m $2.3m 0.26% Unchanged
41 HOWLAND CAPITAL MANAGEMENT LLC 0.16% of their portfolio BOSTON, MA 222,850222.8k $3.3m $3.3m 0.16% Unchanged
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 214,167214.2k $2.1k $2.1k 0.00% Unchanged
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 205,439205.4k $0 $0 0.00% Unchanged
44 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 175,212175.2k $0 $0 0.00% Unchanged
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 170,002170.0k $1.2m $1.2m 0.00% Unchanged
46 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 166,772166.8k $31.6k $31.6k 0.00% Unchanged
47 BlackRock Inc. 0.00% of their portfolio New York, NY 160,067160.1k $2.4m $2.4m 0.00% Reduced -359 -359
48 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 154,144154.1k $1.7m $1.7m 0.02% Unchanged
49 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.00% of their portfolio MELBOURNE, C3 149,458149.5k $0 $0 0.00% Unchanged
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,851148.9k $759.3k $759.3k 0.00% Reduced -12.2k -12,220
51 TWINBEECH CAPITAL LP 0.00% of their portfolio PURCHASE, NY 136,515136.5k $0 $0 0.00% Unchanged
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,563119.6k $2.3m $2.3m 0.00% Unchanged
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 110,089110.1k $1.6m $1.6m 0.01% Unchanged
54 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 109,512109.5k $0 $0 0.00% Unchanged
55 Monaco Asset Management SAM 0.78% of their portfolio Monaco, O9 105,000105.0k $1.6m $1.6m 0.78% Unchanged
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 103,182103.2k $1.1m $1.1m 0.00% Unchanged
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 102,778102.8k $1.4m $1.4m 0.00% Reduced -21 -21
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 101,760101.8k $1.9m $1.9m 0.00% Unchanged
59 AMS Capital Ltda 0.00% of their portfolio SAO PAULO, D5 100,000100.0k $10.0k $10.0k 0.00% Unchanged
60 Kemnay Advisory Services Inc. 0.00% of their portfolio New York, NY 95,48895.5k $0 $0 0.00% Unchanged
61 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 95,18495.2k $0 $0 0.00% Reduced -57.7k -57,719
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 92,56492.6k $0 $0 0.00% Unchanged
63 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 86,37886.4k $864 $864 0.00% New
64 Blueshift Asset Management, LLC 0.33% of their portfolio RED BANK, NJ 80,92280.9k $995.9k $995.9k 0.33% Unchanged
65 Marex Group Ltd 0.06% of their portfolio London, X0 78,57978.6k $2.3m $2.3m 0.06% Reduced -21.2k -21,200
66 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 76,44176.4k $0 $0 0.00% Unchanged
67 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 75,45175.5k $1.4m $1.4m 0.00% Unchanged
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 70,42070.4k $0 $0 0.00% Unchanged
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 70,19970.2k $1.0m $1.0m 0.00% Unchanged
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,57869.6k $0 $0 0.00% Unchanged
71 Greenwich Wealth Management LLC 0.08% of their portfolio GREENWICH, CT 61,00061.0k $1.2m $1.2m 0.08% Unchanged
72 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 60,61660.6k $0 $0 0.00% Unchanged
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 59,95560.0k $0 $0 0.00% Unchanged
74 EAGLE GLOBAL ADVISORS LLC 0.00% of their portfolio Houston, TX 57,59557.6k $57.6k $57.6k 0.00% Reduced -44.1k -44,075
75 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 56,63956.6k $0 $0 0.00% Unchanged
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 55,71755.7k $0 $0 0.00% Unchanged
77 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 55,13055.1k $10.4k $10.4k 0.00% Unchanged
78 Resolute Capital Asset Partners LLC 0.00% of their portfolio DENVER, CO 52,04452.0k $0 $0 0.00% Unchanged
79 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 51,30851.3k $0 $0 0.00% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,42450.4k $955.0k $955.0k 0.00% Reduced -78 -78
81 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 50,40250.4k $477.3k $477.3k 0.00% Unchanged
82 Gulf International Bank (UK) Ltd 0.17% of their portfolio LONDON, X0 50,00050.0k $6.8m $6.8m 0.17% Unchanged
83 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 47,19047.2k $0 $0 0.00% Unchanged
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,71346.7k $0 $0 0.00% Unchanged
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,05744.1k $2.9m $2.9m 0.00% Reduced -1.5k -1,523
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 43,09143.1k $816.1k $816.1k 0.00% Unchanged
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 41,74941.7k $34.5k $34.5k 0.00% Added +10 +10
88 Utah Retirement Systems 0.01% of their portfolio SALT LAKE CITY, UT 41,20741.2k $780.5k $780.5k 0.01% Unchanged
89 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 39,36939.4k $745.6k $745.6k 0.00% Added +8.4k +8,421
90 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 36,87836.9k $0 $0 0.00% Unchanged
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 34,47634.5k $0 $0 0.00% Unchanged
92 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 34,00034.0k $644.0k $644.0k 0.00% Unchanged
93 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,66733.7k $637.6k $637.6k 0.00% Unchanged
94 NS Partners Ltd 0.00% of their portfolio LONDON, X0 33,41833.4k $0 $0 0.00% Unchanged
95 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 32,88732.9k $0 $0 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,15632.2k $609.0k $609.0k 0.00% Added +561 +561
97 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,87630.9k $0 $0 0.00% Unchanged
98 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 30,79730.8k $583.3k $583.3k 0.00% Reduced -939 -939
99 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,46127.5k $409.4k $409.4k 0.00% Reduced -50.6k -50,575
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,97127.0k $0 $0 0.00% Reduced -345 -345